Boothbay Fund Management’s Primoris Services PRIM Stock Holding History

Boothbay Fund Management’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,648	Closed	-$501K	–	2271
2025 Q3	$501K	Buy	+3,648	New	+$392K	0.01%	1171
2023 Q2	–	Sell	-8,548	Closed	-$211K	–	2199
2023 Q1	$211K	Buy	+8,548	New	+$216K	﹤0.01%	1714
2016 Q4	–	Sell	-12,256	Closed	-$252K	–	899
2016 Q3	$252K	Buy	+12,256	New	+$231K	0.05%	447
2016 Q1	–	Sell	-10,026	Closed	-$221K	–	505
2015 Q4	$221K	Sell	10,026 -5,074	-34%	-$108K	0.1%	374
2015 Q3	$270K	Buy	15,100 +3,181	+27%	+$57.3K	0.13%	217
2015 Q2	$236K	Buy	+11,919	New	+$228K	0.09%	280

Other funds holding PRIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's PRIM Position: Q4 2025 in Review

Boothbay Fund Management sold out of Primoris Services (PRIM) in Q4 2025, closing a stake of 3,648 shares — an estimated $501K sold.

Boothbay Fund Management first reported a position in PRIM in Q2 2015 and held it in 6 quarters. The position peaked at $501K in Q3 2025. 481 funds tracked by Wall St. Rank hold PRIM as of Q4 2025.

Boothbay Fund Management reported no remaining Primoris Services position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 3,648 Primoris Services shares in Q4 2025, an estimated $501K.
Boothbay Fund Management first reported a position in Primoris Services in Q2 2015 and held it in 6 quarters.
Boothbay Fund Management's Primoris Services position peaked at $501K in Q3 2025.
481 funds tracked by Wall St. Rank held Primoris Services as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.